Invesco India Flexi Cap Fund - Growth
AUM:
₹ 256.98 Cr
Expense Ratio
1.93%
Benchmark
BSE 500 TRI
ISIN
INF205KA1460
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed (or) switched out after 1 year from the date of allotment - NIL.
Asset Class
Status
Open Ended Schemes
Fund Manager
Taher Badshah, Amit Ganatra
17.44
-0.23 (-1.3188%)
Overview
Investment Objective
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Asset Allocation
Equity
96.94%
Debt
0.00%
Others
3.06%
Indicators
| Volatility | 15.1 |
| Sharp Ratio | 0.68 |
| Alpha | 3.72 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Growth | 11.3 | 22.53 | - | 18.82 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.8 |
| Healthcare | 10.72 |
| Capital Goods | 9.99 |
| Consumer Services | 8.32 |
| Information Technology | 7.91 |
| Automobile and Auto Components | 6.77 |
| Services | 4.67 |
| Consumer Durables | 4.15 |
| Telecommunication | 3.81 |
| Fast Moving Consumer Goods | 3.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.99 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.4 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.28 |
| Triparty Repo | 3.24 |
| INFOSYS LIMITED EQ FV RS 5 | 3.21 |
| ZOMATO LIMITED EQ | 2.93 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.61 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.54 | 18.54 | 23.08 | 13.99 |